| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 6,351,634 | 36,042,000 | 10.17% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,281,664 | 30,104,000 | 8.49% | ||
| 3 | ELLIOTT MANAGEMENT CORP | 5,040,000 | 28,728,000 | 8.10% | ||
| 4 | VANGUARD GROUP INC | 4,742,985 | 27,035,000 | 7.63% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,955,879 | 16,849,000 | 4.75% | ||
| 6 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 2,120,159 | 12,084,000 | 3.41% | ||
| 7 | INVESTMENT COUNSELORS OF MARYLAND LLC | 2,065,643 | 11,774,000 | 3.32% | ||
| 8 | BlackRock Fund Advisors | 1,985,410 | 11,317,000 | 3.19% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,704,725 | 9,717,000 | 2.74% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,653,240 | 9,424,000 | 2.66% | ||
| 11 | STATE STREET CORP | 1,570,630 | 8,950,000 | 2.52% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,448,825 | 8,258,000 | 2.33% | ||
| 13 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,358,900 | 7,746,000 | 2.18% | ||
| 14 | FMR LLC | 1,230,241 | 7,012,000 | 1.98% | ||
| 15 | Breithorn Capital Management | 1,021,850 | 5,825,000 | 1.64% | ||
| 16 | Freshford Capital Management, LLC | 1,021,574 | 5,823,000 | 1.64% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 954,026 | 5,438,000 | 1.53% | ||
| 18 | NORTHERN TRUST CORP | 941,699 | 5,368,000 | 1.51% | ||
| 19 | 13D Management LLC | 903,032 | 5,147,000 | 1.45% | ||
| 20 | NORGES BANK | 874,490 | 4,985,000 | 1.41% | ||
| 21 | PARADIGM CAPITAL MANAGEMENT INC/NY | 735,140 | 4,191,000 | 1.18% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 597,200 | 3,404,000 | 0.96% | ||
| 23 | SENTINEL TRUST CO LBA | 586,577 | 3,343,000 | 0.94% | ||
| 24 | Bank of New York Mellon Corp | 564,401 | 3,218,000 | 0.91% | ||
| 25 | EII CAPITAL MANAGEMENT, INC. | 562,050 | 3,204,000 | 0.90% | ||
| 26 | TFS CAPITAL LLC | 520,912 | 2,969,000 | 0.84% | ||
| 27 | Freestone Capital Holdings, LLC | 516,444 | 2,944,000 | 0.83% | ||
| 28 | Piermont Capital Management Inc. | 497,880 | 2,838,000 | 0.80% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 493,213 | 2,811,000 | 0.79% | ||
| 30 | BlackRock Group LTD | 413,944 | 2,360,000 | 0.67% | ||
| 31 | MORGAN STANLEY | 396,320 | 2,260,000 | 0.64% | ||
| 32 | Adirondack Research & Management Inc. | 372,513 | 2,123,000 | 0.60% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 371,000 | 2,115,000 | 0.60% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 370,234 | 2,110,000 | 0.60% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 368,960 | 2,103,000 | 0.59% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 347,715 | 1,981,000 | 0.56% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 325,640 | 1,856,000 | 0.52% | ||
| 38 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 312,390 | 1,781,000 | 0.50% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,990 | 1,762,000 | 0.50% | ||
| 40 | Gotham Asset Management, LLC | 307,393 | 1,752,000 | 0.49% | ||
| 41 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 1,707,000 | 0.48% | ||
| 42 | GABELLI FUNDS LLC | 280,000 | 1,596,000 | 0.45% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,700 | 1,583,000 | 0.45% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 276,100 | 1,574,000 | 0.44% | ||
| 45 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 275,000 | 1,568,000 | 0.44% | ||
| 46 | BlackRock Investment Management, LLC | 262,637 | 1,497,000 | 0.42% | ||
| 47 | D. E. Shaw & Co., Inc. | 243,108 | 1,386,000 | 0.39% | ||
| 48 | Spot Trading L.L.C | 215,700 | 1,229,000 | 0.35% | Call | |
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,000 | 1,220,000 | 0.34% | ||
| 50 | Teton Advisors, Inc. | 205,000 | 1,169,000 | 0.33% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
